每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$161.96 NAV $161.6 |
| $80.79B |
| 0.06% |
| +0.22% |
| +22.33% |
| +59.58% |
| +78.17% |
| 10.30% |
| -15.85% |
| -$15.55B |
| — |
| — |
| DGRO iShares Core Dividend Growth ETF 因子策略 | $78.23 NAV $78.22 | $42.87B | 0.08% | +0.02% | +22.44% | +57.31% | +69.80% | 9.62% | -19.31% | -$421.5M | — | — |
| CGDV Capital Group Dividend Value ETF 因子策略 | $49.23 NAV $48.4 | $36.45B | 0.33% | +1.71% | +22.21% | +82.56% | — | 12.55% | -21.81% | -$1.02B | — | — |
| RDVY First Trust Rising Dividend Achievers ETF 因子策略 | $80.8 NAV $79.78 | $24.48B | 0.47% | +1.28% | +28.24% | +70.46% | +82.85% | 14.68% | -25.32% | -$303.7M | — | — |
| DVY iShares Select Dividend ETF 因子策略 | $161.93 NAV $163.75 | $23.84B | 0.38% | -1.11% | +23.69% | +53.62% | +67.60% | 11.31% | -17.54% | +$15.8M | — | — |
| SDY State Street SPDR S&P Dividend ETF 因子策略 | $155.44 NAV $157.63 | $22.12B | 0.35% | -1.39% | +15.76% | +32.64% | +44.55% | 10.82% | -15.21% | +$1.04B | — | — |
| VYMI Vanguard International High Dividend Yield ETF 因子策略 | $104.09 NAV $101.83 | $20.28B | 0.22% | +2.22% | +34.27% | +80.08% | +93.09% | 13.25% | -24.05% | -$520.9M | — | — |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund 因子策略 | $95.99 NAV $95.07 | $16.48B | 0.28% | +0.97% | +13.72% | +47.21% | +71.11% | 10.44% | -17.27% | -$343.7M | — | — |
| BINC iShares Flexible Income Active ETF 主动管理 | $52.03 NAV $51.86 | $16.10B | 0.40% | +0.32% | +4.48% | +21.10% | — | 2.36% | -2.69% | -$52.8M | — | — |
| HDV iShares Core High Dividend ETF 因子策略 | $28.72 NAV $29.1 | $13.66B | 0.08% | -1.30% | +24.46% | +52.88% | +76.83% | 10.88% | -15.42% | -$879.5M | — | — |
| QQQI NEOS Nasdaq 100 High Income ETF 因子策略 | $52.68 NAV $50.99 | $13.11B | 0.68% | +3.32% | +14.79% | — | — | 16.34% | -20.00% | -$431.9M | — | — |
| PFF iShares Preferred and Income Securities ETF 因子策略 | $30.44 NAV $30.18 | $13.10B | 0.45% | +0.87% | +3.06% | +17.09% | +3.40% | 7.32% | -21.05% | -$147.9M | — | — |
| NOBL ProShares S&P 500 Dividend Aristocrats ETF 因子策略 | $57.19 NAV $58.19 | $11.53B | 0.35% | -1.71% | +14.33% | +26.20% | +37.45% | 11.97% | -17.92% | +$202.1M | — | — |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF 因子策略 | $43.73 NAV $43.64 | $11.53B | 0.60% | +0.21% | +22.10% | +51.07% | +65.40% | 15.09% | -26.11% | +$163.5M | — | — |
| SPYI NEOS S&P 500 High Income ETF 因子策略 | $52.52 NAV $51.68 | $10.71B | 0.68% | +1.62% | +16.10% | +50.33% | — | 10.78% | -16.47% | +$139.9M | — | — |
| FDVV Fidelity High Dividend ETF 因子策略 | $62.78 NAV $62.56 | $9.74B | 0.15% | +0.36% | +20.06% | +66.52% | +95.09% | 10.37% | -20.18% | -$532.7M | — | — |
| JPIE JPMorgan Income ETF 因子策略 | $45.88 NAV $45.66 | $9.74B | 0.39% | +0.49% | +4.99% | +20.83% | — | 1.64% | -9.96% | -$405.0M | — | — |
| VIGI Vanguard International Dividend Appreciation ETF 因子策略 | $98.05 NAV $96.48 | $9.01B | 0.15% | +1.63% | +14.75% | +36.10% | +29.80% | 12.93% | -28.79% | -$210.2M | — | — |
| CGCP Capital Group Core Plus Income ETF 因子策略 | $22.06 NAV $22.04 | $8.41B | 0.34% | +0.09% | +3.34% | +15.16% | — | 3.67% | -15.07% | -$7.8M | — | — |
| FVD First Trust VL Dividend 因子策略 | $50.23 NAV $50.83 | $8.04B | 0.62% | -1.18% | +13.85% | +31.93% | +38.87% | 10.17% | -16.41% | -$311.7M | — | — |
| IDV iShares International Select Dividend ETF 因子策略 | $44.44 NAV $43.63 | $8.03B | 0.50% | +1.85% | +33.88% | +93.80% | +88.17% | 13.14% | -29.19% | -$403.3M | — | — |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 因子策略 | $49.74 NAV $50.41 | $7.77B | 0.07% | -1.32% | +20.37% | +46.81% | +57.20% | 11.99% | -22.25% | +$489.5M | — | — |
| DIVO Amplify CWP Enhanced Dividend Income ETF 因子策略 | $46.9 NAV $46.53 | $7.48B | 0.55% | +0.79% | +17.04% | +49.68% | +66.67% | 9.32% | -13.72% | -$182.7M | — | — |
| FPE First Trust Preferred Securities and Income ETF ETF 因子策略 | $17.75 NAV $17.72 | $6.32B | 0.83% | +0.17% | +5.24% | +30.03% | +14.20% | 3.92% | -19.64% | -$15.7M | — | — |
| DLN WisdomTree U.S. LargeCap Dividend Fund 因子策略 | $98.3 NAV $97.78 | $6.21B | 0.28% | +0.53% | +19.63% | +59.35% | +78.85% | 9.03% | -16.26% | -$103.2M | — | — |
| CGDG Capital Group Dividend Growers ETF 因子策略 | $38.43 NAV $38.13 | $5.42B | 0.47% | +0.79% | +16.90% | — | — | 10.88% | -10.52% | -$81.3M | — | — |
| CGMS Capital Group U.S. Multi-Sector Income ETF 因子策略 | $27.19 NAV $27.13 | $5.28B | 0.39% | +0.22% | +4.53% | +23.56% | — | 3.49% | -4.08% | -$23.4M | — | — |
| LVHI Franklin International Low Volatility High Dividend Index ETF 因子策略 | $43.02 NAV $42.83 | $5.00B | 0.40% | +0.44% | +34.51% | +83.44% | +120.08% | 9.42% | -11.99% | -$22.2M | — | — |
| DON WisdomTree U.S. MidCap Dividend Fund 因子策略 | $57.57 NAV $57.67 | $4.05B | 0.38% | -0.17% | +16.05% | +39.80% | +56.67% | 12.76% | -21.46% | -$28.6M | — | — |
| DEM WisdomTree Emerging Markets High Dividend Fund 因子策略 | $53.6 NAV $52.17 | $3.80B | 0.63% | +2.74% | +23.35% | +52.97% | +61.69% | 15.03% | -27.18% | -$131.8M | — | — |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF 因子策略 | $29.15 NAV $28.77 | $3.49B | 0.75% | +1.32% | +27.82% | +65.40% | — | 14.01% | -18.35% | -$44.9M | — | — |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF 因子策略 | $52.45 NAV $53.39 | $3.43B | 0.30% | -1.76% | +14.50% | +39.63% | +46.77% | 11.86% | -19.50% | +$179.2M | — | — |
| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF 因子策略 | $50.96 NAV $51.7 | $3.38B | 0.74% | -1.43% | +12.32% | +22.46% | +32.15% | 10.92% | -18.20% | -$41.2M | — | — |
| FLXR TCW Flexible Income ETF 因子策略 | $38.97 NAV $38.82 | $3.35B | 0.40% | +0.39% | +4.79% | — | — | 2.34% | -1.94% | -$111.8M | — | — |
| GCOW Pacer Global Cash Cows Dividend ETF 因子策略 | $46.79 NAV $46.78 | $3.15B | 0.60% | +0.03% | +27.20% | +55.09% | +88.22% | 11.01% | -21.48% | -$247.3M | — | — |
| DIVI Franklin International Core Dividend Tilt Index ETF 因子策略 | $43.77 NAV $42.6 | $2.65B | 0.09% | +2.75% | +28.55% | +62.74% | +90.37% | 15.41% | -18.53% | -$79.7M | — | — |
| SCHY Schwab International Dividend Equity ETF 因子策略 | $33.52 NAV $33.18 | $2.52B | 0.14% | +1.02% | +28.34% | +54.33% | +55.71% | 12.05% | -24.03% | +$192.3M | — | — |
| JPHY JPMorgan Active High Yield ETF 主动管理 | $50.12 NAV $49.86 | $2.23B | 0.45% | +0.53% | +5.67% | — | — | 3.03% | -1.65% | -$7.9M | — | — |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 因子策略 | $34.22 NAV $33.93 | $2.22B | 0.09% | +0.83% | +23.89% | +62.14% | +76.39% | 11.67% | -23.63% | -$134.4M | — | — |
| QDF FlexShares Quality Dividend Index Fund 因子策略 | $90.83 NAV $90.11 | $2.21B | 0.39% | +0.80% | +22.82% | +59.83% | +76.34% | 12.21% | -22.06% | -$17.1M | — | — |
| BGIG ETF Series Solutions Bahl & Gaynor Income Growth ETF 因子策略 | $36.44 NAV $36.34 | $2.20B | 0.45% | +0.29% | +20.00% | — | — | 8.98% | -13.23% | -$26.2M | — | — |
| IHDG WisdomTree International Hedged Quality Dividend Growth Fund 因子策略 | $53.11 NAV $52.59 | $2.20B | 0.58% | +0.98% | +19.79% | +39.69% | +45.24% | 14.28% | -19.52% | -$45.6M | — | — |
| DES WisdomTree U.S. SmallCap Dividend Fund 因子策略 | $40.72 NAV $40.73 | $2.19B | 0.38% | -0.01% | +30.11% | +44.37% | +50.34% | 15.87% | -25.16% | -$19.3M | — | — |
| FPEI First Trust Institutional Preferred Securities and Income ETF 因子策略 | $19.08 NAV $19.01 | $1.91B | 0.85% | +0.37% | +6.54% | +31.43% | +21.21% | 3.74% | -16.47% | -$21.4M | — | — |
| REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 因子策略 | $93.81 NAV $94.71 | $1.74B | 0.40% | -0.95% | +15.84% | +38.75% | +48.82% | 13.21% | -16.96% | +$17.3M | — | — |
| DIVB iShares Core Dividend ETF 因子策略 | $65.68 NAV $66.68 | $1.71B | 0.05% | -1.49% | +32.68% | +78.60% | +87.19% | 12.56% | -21.08% | +$28.1M | — | — |
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 因子策略 | $45.08 NAV $44.44 | $1.67B | 0.60% | +1.44% | +17.28% | +61.77% | +74.02% | 12.67% | -22.59% | -$21.4M | — | — |
| DTD WisdomTree U.S. Total Dividend Fund 因子策略 | $95.04 NAV $94.68 | $1.64B | 0.28% | +0.38% | +19.77% | +57.68% | +76.77% | 9.33% | -16.14% | -$28.0M | — | — |
| INCM Franklin Templeton ETF Trust Franklin Income Focus ETF 因子策略 | $29.22 NAV $29.07 | $1.61B | 0.38% | +0.53% | +12.43% | +34.97% | — | 5.52% | -7.84% | -$101.9M | — | — |